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(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 15.86% | 0% | 55.64% | 11/7/2024 | |
| 10.81% | 12.09% | 99.83% | - | |
| 9.65% | 7.54% | 95.24% | - | |
| 8.74% | 10.34% | 95.41% | - | |
| 6.14% | 17.58% | 70.26% | - | |
| 4.16% | 6.06% | 83.12% | - | |
| 3.34% | 5.57% | 89.89% | - | |
| 3.21% | 2.77% | 95.49% | - | |
| 2.96% | 0% | 45.86% | 9/25/2024 | |
| 2.48% | 4.12% | 64.41% | - | |
| 2.32% | 0% | 81.45% | 3/9/2026 | |
| 1.59% | 0% | 14.2% | 12/19/2024 | |
| 1.52% | 0% | 69.92% | 3/9/2026 | |
| 1.28% | 0.56% | 56.56% | - | |
| 1.21% | 0% | 84.54% | 3/9/2026 | |
| 1.21% | 2.48% | 54.55% | - | |
| 1.12% | 0% | 75.61% | 4/21/2026 | |
| 0.9% | 0.93% | 84.46% | - | |
| 0.88% | 0% | 7.1% | 4/17/2024 | |
| 0.79% | 1.69% | 65.91% | - | |
| 0.75% | 2.21% | 73.77% | - | |
| 0.75% | 0% | 48.37% | 9/10/2025 | |
| 0.7% | 0% | 33.67% | 7/7/2025 | |
| 0.68% | 0% | 5.68% | 4/8/2024 | |
| 0.67% | 0.72% | 70.34% | - | |
| 0.65% | 0% | 69.76% | 6/13/2025 | |
| 0.6% | 0% | 34.25% | 4/21/2026 | |
| 0.55% | 0% | 53.63% | 5/12/2025 | |
| 0.53% | 0% | 51.04% | 3/9/2026 | |
| 0.49% | 0% | 32.92% | 2/6/2024 | |
| 0.43% | 0% | 29.74% | 7/2/2024 | |
| 0.36% | 0% | 32.25% | 9/30/2024 | |
| 0.35% | 0% | 3.93% | 11/12/2024 | |
| 0.32% | 3.68% | 36.01% | - | |
| 0.3% | 0% | 35.84% | 3/13/2024 | |
| 0.3% | 0% | 51.29% | 10/31/2024 | |
| 0.29% | 0% | 33% | 2/7/2024 | |
| 0.29% | 0% | 37.76% | 4/5/2024 | |
| 0.28% | 0% | 16.96% | 7/26/2023 | |
| 0.28% | 0% | 3.17% | 11/8/2024 | |
| 0.28% | 0% | 28.91% | 4/1/2025 | |
| 0.26% | 0% | 55.05% | 10/31/2024 | |
| 0.24% | 0% | 12.95% | 6/8/2023 | |
| 0.23% | 0% | 34.59% | 2/26/2024 | |
| 0.21% | 3.09% | 18.13% | - | |
| 0.21% | 0% | 20.47% | 9/7/2023 | |
| 0.19% | 0% | 19.05% | 8/20/2023 | |
| 0.18% | 0% | 32.33% | 1/30/2024 | |
| 0.16% | 0% | 20.13% | 9/25/2024 | |
| 0.15% | 0% | 36.51% | 11/14/2024 | |
| 0.15% | 0% | 22.14% | 9/29/2023 | |
| 0.14% | 0% | 14.12% | 9/25/2024 | |
| 0.12% | 0% | 13.2% | 9/25/2024 | |
| 0.12% | 0% | 17.63% | 8/31/2023 | |
| 0.12% | 0% | 16.88% | 9/12/2023 | |
| 0.12% | 0% | 19.63% | 8/28/2023 | |
| 0.12% | 0% | 18.63% | 9/25/2024 | |
| 0.11% | 0% | 34.59% | 2/26/2024 | |
| 0.11% | 0% | 22.64% | 10/6/2023 | |
| 0.11% | 0% | 34.5% | 6/13/2025 | |
| 0.11% | 0% | 35.67% | 9/10/2025 | |
| 0.11% | 0% | 14.29% | 8/20/2023 | |
| 0.1% | 0% | 16.96% | 7/26/2023 | |
| 0.1% | 0% | 21.22% | 9/18/2023 | |
| 0.1% | 0% | 24.56% | 2/7/2025 | |
| 0.1% | 0% | 20.3% | 9/5/2023 | |
| 0.1% | 0% | 25.15% | 2/7/2025 | |
| 0.1% | 0% | 25.15% | 2/7/2025 | |
| 0.1% | 0% | 19.8% | 8/30/2023 | |
| 0.09% | 0% | 9.02% | 5/25/2023 | |
| 0.09% | 0% | 3.84% | 2/17/2023 | |
| 0.09% | 0% | 19.72% | 8/29/2023 | |
| 0.09% | 0% | 21.89% | 9/26/2023 | |
| 0.09% | 0% | 21.47% | 9/21/2023 | |
| 0.09% | 0% | 16.37% | 7/19/2023 | |
| 0.09% | 0% | 25.06% | 2/7/2025 | |
| 0.09% | 0% | 13.12% | 4/23/2024 | |
| 0.09% | 0% | 21.3% | 9/19/2023 | |
| 0.08% | 0% | 13.53% | 6/15/2023 | |
| 0.08% | 0% | 42.11% | 10/31/2024 | |
| 0.08% | 0% | 10.28% | 9/30/2024 | |
| 0.08% | 0% | 14.12% | 10/31/2024 | |
| 0.08% | 0% | 19.97% | 2/21/2024 | |
| 0.08% | 0% | 21.14% | 9/29/2023 | |
| 0.08% | 0% | 18.3% | 2/7/2025 | |
| 0.08% | 0% | 15.79% | 7/20/2023 | |
| 0.07% | 0% | 13.78% | 1/31/2024 | |
| 0.07% | 0% | 6.6% | 9/26/2024 | |
| 0.07% | 0% | 19.13% | 8/28/2023 | |
| 0.07% | 0% | 16.88% | 9/20/2023 | |
| 0.07% | 0% | 14.54% | 9/30/2024 | |
| 0.07% | 0% | 14.54% | 8/24/2023 | |
| 0.07% | 0% | 17.63% | 10/31/2024 | |
| 0.06% | 0% | 6.93% | 9/30/2024 | |
| 0.06% | 0% | 14.87% | 9/30/2024 | |
| 0.06% | 0% | 6.77% | 9/24/2024 | |
| 0.06% | 0% | 13.37% | 9/25/2024 | |
| 0.06% | 0% | 22.64% | 10/6/2023 | |
| 0.06% | 0% | 4.68% | 2/27/2023 | |
| 0.06% | 0% | 7.35% | 10/6/2023 | |
| 0.06% | 0% | 11.78% | 7/10/2023 | |
| 0.06% | 0% | 11.78% | 7/20/2023 | |
| 0.06% | 0% | 7.35% | 8/2/2024 | |
| 0.06% | 0% | 12.45% | 1/30/2024 | |
| 0.06% | 0% | 12.87% | 9/26/2024 | |
| 0.06% | 0% | 15.79% | 10/31/2024 | |
| 0.06% | 3.14% | 1.67% | - | |
| 0.06% | 0% | 14.37% | 9/30/2024 | |
| 0.05% | 0% | 19.63% | 8/28/2023 | |
| 0.05% | 0% | 19.63% | 8/28/2023 | |
| 0.05% | 0% | 24.39% | 2/7/2025 | |
| 0.05% | 0% | 12.78% | 9/24/2024 | |
| 0.05% | 0% | 5.35% | 7/20/2023 | |
| 0.05% | 0% | 18.63% | 8/15/2023 | |
| 0.05% | 0% | 8.35% | 7/27/2023 | |
| 0.05% | 0% | 20.72% | 9/12/2023 | |
| 0.05% | 0% | 20.63% | 9/11/2023 | |
| 0.05% | 0% | 10.03% | 6/7/2023 | |
| 0.05% | 0% | 19.72% | 8/29/2023 | |
| 0.05% | 0% | 14.7% | 7/27/2023 | |
| 0.05% | 0% | 6.6% | 9/6/2023 | |
| 0.05% | 0% | 3.09% | 2/17/2023 | |
| 0.05% | 0% | 19.72% | 8/29/2023 | |
| 0.05% | 0% | 11.61% | 7/3/2023 | |
| 0.05% | 0% | 25.15% | 2/7/2025 | |
| 0.05% | 0% | 11.45% | 9/19/2024 | |
| 0.04% | 0% | 13.62% | 12/20/2024 | |
| 0.04% | 0% | 5.76% | 7/21/2023 | |
| 0.04% | 0% | 5.35% | 3/7/2023 | |
| 0.04% | 0% | 10.78% | 6/7/2023 | |
| 0.04% | 0% | 5.18% | 5/3/2023 | |
| 0.04% | 0% | 10.11% | 11/16/2023 | |
| 0.04% | 0% | 2.59% | 2/2/2023 | |
| 0.04% | 0% | 9.86% | 9/25/2024 | |
| 0.04% | 0% | 15.96% | 8/11/2023 | |
| 0.04% | 0% | 9.44% | 8/2/2024 | |
| 0.04% | 0% | 20.47% | 9/29/2023 | |
| 0.04% | 0% | 13.12% | 7/31/2023 | |
| 0.04% | 0% | 2.01% | 1/31/2024 | |
| 0.04% | 0% | 25.15% | 2/7/2025 | |
| 0.04% | 0% | 6.43% | 5/12/2023 | |
| 0.03% | 0% | 5.18% | 3/8/2023 | |
| 0.03% | 0% | 13.78% | 8/2/2023 | |
| 0.03% | 0% | 6.68% | 5/10/2023 | |
| 0.03% | 0% | 9.44% | 7/10/2023 | |
| 0.03% | 0% | 13.03% | 9/26/2024 | |
| 0.03% | 0% | 6.6% | 5/9/2023 | |
| 0.03% | 0% | 2.51% | 2/14/2023 | |
| 0.03% | 0% | 10.94% | 1/30/2024 | |
| 0.03% | 0% | 17.54% | 11/13/2023 | |
| 0.03% | 0% | 3.01% | 2/7/2023 | |
| 0.03% | 0% | 11.78% | 8/2/2024 | |
| 0.03% | 0% | 13.12% | 7/24/2023 | |
| 0.03% | 0% | 11.28% | 7/14/2023 | |
| 0.03% | 0% | 1.5% | 1/19/2023 | |
| 0.03% | 0% | 0.5% | 2/3/2023 | |
| 0.03% | 0% | 8.77% | 4/19/2023 | |
| 0.03% | 0% | 13.2% | 9/24/2024 | |
| 0.03% | 0% | 11.53% | 7/19/2023 | |
| 0.03% | 0% | 13.37% | 9/26/2024 | |
| 0.03% | 0% | 12.87% | 9/24/2024 | |
| 0.03% | 0% | 3.84% | 1/31/2024 | |
| 0.02% | 0% | 3.51% | 2/13/2023 | |
| 0.02% | 0% | 6.77% | 4/5/2023 | |
| 0.02% | 0% | 12.2% | 11/12/2024 | |
| 0.02% | 0% | 4.18% | 2/21/2023 | |
| 0.02% | 0% | 6.68% | 7/25/2023 | |
| 0.02% | 0% | 0.33% | 2/1/2023 | |
| 0.02% | 0% | 2.92% | 4/4/2023 | |
| 0.02% | 0% | 3.84% | 6/12/2023 | |
| 0.02% | 0% | 3.26% | 2/21/2023 | |
| 0.02% | 0% | 3.51% | 4/27/2023 | |
| 0.02% | 0% | 1.34% | 1/17/2023 | |
| 0.02% | 0% | 4.43% | 3/29/2023 | |
| 0.02% | 0% | 2.09% | 1/26/2023 | |
| 0.02% | 0% | 3.09% | 4/25/2023 | |
| 0.02% | 0% | 2.84% | 3/21/2023 | |
| 0.02% | 0% | 2.34% | 2/2/2023 | |
| 0.01% | 0% | 0.92% | 1/12/2023 | |
| 0.01% | 0% | 2.17% | 6/7/2023 | |
| 0.01% | 0% | 1.84% | 8/24/2023 | |
| 0.01% | 0% | 2.67% | 2/13/2023 | |
| 0.01% | 0% | 1.17% | 7/17/2023 | |
| 0.01% | 0% | 2.59% | 2/14/2023 | |
| 0.01% | 0% | 1.59% | 1/20/2023 | |
| 0.01% | 0% | 2.51% | 2/1/2023 | |
| 0.01% | 0% | 2.42% | 6/28/2024 | |
| 0.01% | 0% | 2.67% | 1/30/2024 | |
| 0.01% | 0% | 1.5% | 2/15/2023 | |
| 0.01% | 0% | 1.5% | 3/13/2023 | |
| 0.01% | 0% | 2.51% | 4/3/2023 | |
| 0.01% | 0% | 2.01% | 2/14/2023 | |
| 0.01% | 0% | 2.59% | 3/28/2023 | |
| 0.01% | 0% | 2.26% | 4/19/2023 | |
| 0.01% | 0% | 2.26% | 2/23/2023 | |
| 0.01% | 0% | 1.17% | 4/4/2023 | |
| 0.01% | 0% | 1.17% | 3/7/2023 | |
| 0.01% | 0% | 1.09% | 3/22/2023 | |
| 0.01% | 0% | 2.17% | 2/28/2023 | |
| 0.01% | 0% | 2.09% | 2/28/2023 | |
| 0.01% | 0% | 0.5% | 6/5/2023 | |
| 0.01% | 0% | 1% | 6/13/2023 | |
| 0% | 0% | 0.84% | 4/21/2023 | |
| 0% | 0% | 0.67% | 3/16/2023 | |
| 0% | 0% | 1.17% | 4/6/2023 | |
| 0% | 0% | 0.67% | 6/16/2023 | |
| 0% | 0% | 0.67% | 4/12/2023 | |
| 0% | 0% | 0.33% | 7/31/2023 | |
| 0% | 0% | 0.42% | 3/29/2023 | |
| 0% | 0% | 0.08% | 2/8/2024 | |
| 0% | 0% | 0.33% | 2/21/2023 | |
| 0% | 0% | 0.17% | 2/23/2023 | |
| 0% | 0% | 0.08% | 6/16/2023 | |
| 0% | 0% | 0.58% | 1/16/2023 | |
| 0% | 0% | 0.08% | 10/13/2023 | |
| 0% | 0% | 0% | - |
| Instrument | Invested | Value |
|---|---|---|
| 13.77% | 18.61% | |
| 12.8% | 12.84% | |
| 13.75% | 11.45% | |
| 12.71% | 11.35% | |
| 8.36% | 6.55% | |
| 4.54% | 5.97% | |
| 6.23% | 5.02% | |
| 4.81% | 3.84% | |
| 3.55% | 3.72% | |
| 3.6% | 3.67% | |
| 2.2% | 3.61% | |
| 3.03% | 2.5% | |
| 1.84% | 2.38% | |
| 2.52% | 2.37% | |
| 1.1% | 1.92% | |
| 2.2% | 1.76% | |
| 1.19% | 1.04% | |
| 0.92% | 0.81% | |
| 0.78% | 0.52% |